Carlyle Group Inc. (CG)
NASDAQ: CG
· Real-Time Price · USD
63.60
-1.31 (-2.02%)
At close: Aug 15, 2025, 3:03 PM
Carlyle Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 158.6M | 210.9M | 615.7M | n/a | 98.8M | -670.3M | 111M | -62.7M | 125.3M | 127.2M | 280.8M | 245.4M | 594.8M | 647.6M | 547.4M | 946.5M | 869.3M |
Depreciation & Amortization | 46.9M | 47.1M | 46.2M | 45.5M | 45.3M | 43.6M | 48.9M | 44.1M | 44M | 44.7M | 42.8M | 40.5M | 19.4M | 11.5M | 13.7M | 13.4M | 13.4M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 159M | 11.4M | 575.1M | -532.4M | -54.1M | -252.7M | 215.5M | -264.5M | -256.7M | -174.8M | 71.9M | -231.8M | -342.2M | 150.5M | 87.5M | 683.4M | -9.5M |
Other Non-Cash Items | -735.6M | -622.2M | -445.1M | -782.8M | -18.9M | 1.13B | 423.2M | -453.4M | -49.1M | -117.9M | -103.4M | -240.9M | -643.7M | -349.7M | 44.2M | -1.12B | -803.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 178M | 11.4M | 575.1M | -532.4M | -54.1M | -252.7M | 216.7M | -264.5M | -232.7M | -174.8M | 79.8M | -231.8M | -342.2M | 179.2M | 101.8M | 683.4M | -9.5M |
Operating Cash Flow | -352.1M | -352.8M | 791.9M | -1.27B | 71.1M | 254.1M | 799.8M | -736.5M | -112.5M | -120.8M | 300M | -186.8M | -371.7M | 488.6M | 707.1M | 525.8M | 69.5M |
Capital Expenditures | -16.7M | -26.7M | -19.1M | -17.7M | -14.2M | -17M | -17.1M | -19.6M | -12.9M | -15.6M | -7.6M | -5.1M | -12.3M | -14.4M | -9.4M | -7.9M | -9.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150.2M | n/a | n/a | n/a | 3.3M | n/a | n/a |
Purchase of Investments | -290.9M | n/a | n/a | -5M | n/a | n/a | -42.1M | -44.1M | -101.1M | n/a | -69.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 155.1M | n/a | 5.1M | n/a | n/a | 57.9M | 30M | 102.3M | 20.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 135.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M | n/a | n/a | n/a | n/a | n/a | 5.9M | n/a |
Investing Cash Flow | -16.7M | -26.7M | -14M | -22.7M | -14.2M | 40.9M | -29.2M | 38.6M | -93.9M | 34.4M | -227.4M | -5.1M | -630.7M | -14.4M | -6.1M | -2M | -9.7M |
Debt Repayment | 559.9M | 558M | -144.8M | 1.26B | 31.4M | -84.5M | -91.7M | 804M | 67.6M | 185M | 57.7M | 427.9M | 10.1M | -289M | 248.7M | 369.8M | -43.2M |
Common Stock Repurchased | -176.5M | -75.8M | -150.5M | -178.3M | -150M | 200K | -42.9M | -60.5M | -100.3M | -38.7M | -41.6M | -24.9M | -80.4M | -77.3M | -59.5M | -15M | -10M |
Dividend Paid | -126.4M | -125.2M | -125.5M | -125.6M | -126.7M | -126.3M | -126.3M | -126.7M | -118.4M | -118.2M | -118.3M | -117.6M | -89.5M | -89.1M | -89.3M | -88.7M | -88.7M |
Other Financial Acitivies | 39.6M | -44.4M | 74.3M | -23.3M | 28.6M | 58.4M | -94.5M | -72.3M | 14.6M | -2.2M | 112.8M | -50.2M | -36M | 50.2M | -11.7M | -45.2M | -9.3M |
Financial Cash Flow | 296.6M | 312.1M | -346.5M | 933.9M | -216.7M | -152.2M | -355.4M | 544.5M | -136.5M | 25.9M | 13M | 240.4M | -164.5M | -400.4M | 88.2M | 220.9M | -151.2M |
Net Cash Flow | -67.2M | -112.4M | 461.8M | -360.8M | -164.2M | 169.9M | 396.5M | -151.2M | -334.6M | -1M | 52.7M | 19M | -1.18B | 69.2M | 788.7M | 730.2M | -102.6M |
Free Cash Flow | -368.8M | -379.5M | 772.8M | -1.29B | 56.9M | 237.1M | 782.7M | -756.1M | -125.4M | -136.4M | 292.4M | -191.9M | -384M | 474.2M | 697.7M | 517.9M | 59.8M |